Green Ocean Corporation Bhd (0074) - Total Liabilities

Latest as of June 2025: RM20.38 Million MYR ≈ $5.12 Million USD

Based on the latest financial reports, Green Ocean Corporation Bhd (0074) has total liabilities worth RM20.38 Million MYR (≈ $5.12 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 0074 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Green Ocean Corporation Bhd - Total Liabilities Trend (2016–2024)

This chart illustrates how Green Ocean Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See 0074 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Green Ocean Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Green Ocean Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Blue Coast Hotels Limited
NSE:BLUECOAST
India Rs285.76 Million
Biotron Ltd
AU:BIT
Australia AU$1.16 Million
Binect AG
XETRA:MA10
Germany €3.31 Million
China Natural Resources Inc
NASDAQ:CHNR
USA $160.96 Million
Tartana Minerals Ltd
AU:TAT
Australia AU$7.54 Million
Golden Tobacco Limited
NSE:GOLDENTOBC
India Rs2.05 Billion
Silver Elephant Mining Corp
TO:ELEF
Canada CA$6.85 Million
Au Gold Corp
V:AUGC
Canada CA$49.23K

Liability Composition Analysis (2016–2024)

This chart breaks down Green Ocean Corporation Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Green Ocean Corporation Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Green Ocean Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Green Ocean Corporation Bhd (2016–2024)

The table below shows the annual total liabilities of Green Ocean Corporation Bhd from 2016 to 2024.

Year Total Liabilities Change
2024-03-31 RM19.51 Million
≈ $4.90 Million
-0.57%
2023-03-31 RM19.62 Million
≈ $4.93 Million
+1408.75%
2022-03-31 RM1.30 Million
≈ $326.47K
-56.33%
2021-03-31 RM2.98 Million
≈ $747.66K
-88.93%
2020-03-31 RM26.90 Million
≈ $6.75 Million
-22.30%
2019-03-31 RM34.63 Million
≈ $8.69 Million
+94.66%
2018-03-31 RM17.79 Million
≈ $4.47 Million
-31.24%
2017-03-31 RM25.87 Million
≈ $6.49 Million
-32.36%
2016-03-31 RM38.25 Million
≈ $9.60 Million
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About Green Ocean Corporation Bhd

KLSE:0074 Malaysia Farm Products
Market Cap
$4.77 Million
RM19.00 Million MYR
Market Cap Rank
#28665 Global
#937 in Malaysia
Share Price
RM0.09
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.15
All Time High
RM3.26
About

Green Ocean Corporation Berhad, an investment holding company, engages in the distribution and trading of food and beverages products in Malaysia. The company provides storage facilities for warehousing services. It also engages in trading of gloves and other general products. The company was formerly known as Online One Corporation Berhad and changed its name to Green Ocean Corporation Berhad in… Read more